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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
+$652M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.4M
4
APO icon
Apollo Global Management
APO
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$13.8M
2
TPL icon
Texas Pacific Land
TPL
+$5.86M
3
LII icon
Lennox International
LII
+$5.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 12.96%
3 Consumer Discretionary 11.52%
4 Healthcare 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
2226
DELISTED
Enhabit
EHAB
$233K ﹤0.01%
29,788
– –
TCMD icon
2227
Tactile Systems Technology
TCMD
$537M
$233K ﹤0.01%
13,578
– –
WRLD icon
2228
World Acceptance Corp
WRLD
$875M
$232K ﹤0.01%
2,066
– –
MEI icon
2229
Methode Electronics
MEI
$593M
$232K ﹤0.01%
19,684
– –
SENEA icon
2230
Seneca Foods Class A
SENEA
$1.31B
$232K ﹤0.01%
2,927
-92
-3% -$6.33K
RDW icon
2231
Redwire
RDW
$3.3B
$231K ﹤0.01%
14,058
– –
GLRE icon
2232
Greenlight Captial
GLRE
$512M
$231K ﹤0.01%
16,518
+1,836
+13% +$26.1K
KIDS icon
2233
OrthoPediatrics
KIDS
$653M
$231K ﹤0.01%
9,963
– –
RARE icon
2234
Ultragenyx Pharmaceutical
RARE
$2.6B
$230K ﹤0.01%
5,473
-208
-4% -$10.3K
STOK icon
2235
Stoke Therapeutics
STOK
$2.02B
$229K ﹤0.01%
20,805
– –
FISI icon
2236
Financial Institutions
FISI
$825M
$229K ﹤0.01%
8,405
– –
MYE icon
2237
Myers Industries
MYE
$1.25B
$229K ﹤0.01%
20,731
– –
IBRX icon
2238
ImmunityBio
IBRX
$8.11B
$229K ﹤0.01%
89,393
+27,028
+43% +$113K
AURA icon
2239
Aura Biosciences
AURA
$791M
$228K ﹤0.01%
27,785
– –
LYFT icon
2240
Lyft
LYFT
$6.48B
$227K ﹤0.01%
17,610
-34
-0.2% -$504
ROKU icon
2241
Roku
ROKU
$22.9B
$227K ﹤0.01%
3,055
-20
-0.7% -$1.52K
HUMA icon
2242
Humacyte
HUMA
$148M
$227K ﹤0.01%
44,960
-7,335
-14% -$36.3K
DHC
2243
Diversified Healthcare Trust
DHC
$2.03B
$227K ﹤0.01%
98,615
-16,428
-14% -$48.4K
NVEC icon
2244
NVE Corp
NVEC
$563M
$227K ﹤0.01%
2,784
– –
VERV
2245
DELISTED
Verve Therapeutics
VERV
$227K ﹤0.01%
40,173
– –
CWCO icon
2246
Consolidated Water Co
CWCO
$502M
$226K ﹤0.01%
8,745
– –
RDUS
2247
DELISTED
Radius Recycling
RDUS
$226K ﹤0.01%
14,871
-1,595
-10% -$28.6K
EAF icon
2248
GrafTech
EAF
$203M
$226K ﹤0.01%
13,078
+6,696
+105% +$125K
EBTC
2249
DELISTED
Enterprise Bancorp
EBTC
$226K ﹤0.01%
5,716
– –
USAP
2250
DELISTED
Universal Stainless & Alloy
USAP
$224K ﹤0.01%
5,098
– –
88 89
90
91 92

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
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MetLife Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MetLife Investment Management held 2,900 positions worth $18.4B, up 5.7% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MetLife Investment Management deployed $652M of net new capital in Q4 2024, opening 51 new positions and adding to 2,117 existing holdings. Its largest new stake was Flex: 211,786 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $13.8M trimmed.

  • MetLife Investment Management's largest Q4 2024 buy was Flex: 211,786 shares worth $8.13M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $117M increase.
  • MetLife Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $13.8M.
  • MetLife Investment Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.05M.
  • MetLife Investment Management's ten largest holdings make up 31% of its $18.4B portfolio in Q4 2024.
  • MetLife Investment Management opened 51 new positions and closed 90 in Q4 2024.
  • MetLife Investment Management's portfolio value rose 5.7% quarter-over-quarter to $18.4B.

Based on MetLife Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.